Parsec Financial Management as of June 30, 2020
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 235 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 8.2 | $129M | 3.3M | 38.79 | |
Apple (AAPL) | 5.2 | $81M | 223k | 364.80 | |
Microsoft Corporation (MSFT) | 4.6 | $72M | 355k | 203.51 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 3.2 | $50M | 631k | 78.78 | |
BlackRock | 2.6 | $40M | 74k | 544.09 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $37M | 697k | 52.62 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.3 | $36M | 488k | 74.10 | |
Lowe's Companies (LOW) | 2.3 | $36M | 266k | 135.12 | |
Amgen (AMGN) | 2.3 | $36M | 151k | 235.86 | |
Intel Corporation (INTC) | 2.2 | $35M | 579k | 59.83 | |
Cisco Systems (CSCO) | 2.0 | $32M | 679k | 46.64 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $30M | 323k | 94.06 | |
Visa Com Cl A (V) | 1.9 | $30M | 155k | 193.17 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $29M | 725k | 39.61 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $28M | 274k | 101.54 | |
Target Corporation (TGT) | 1.6 | $25M | 212k | 119.93 | |
Johnson & Johnson (JNJ) | 1.6 | $25M | 180k | 140.63 | |
Pepsi (PEP) | 1.6 | $24M | 185k | 132.26 | |
Wal-Mart Stores (WMT) | 1.5 | $24M | 199k | 119.78 | |
CVS Caremark Corporation (CVS) | 1.5 | $24M | 362k | 64.97 | |
Novo-nordisk A S Adr (NVO) | 1.3 | $21M | 322k | 65.48 | |
Starbucks Corporation (SBUX) | 1.3 | $21M | 278k | 73.59 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $20M | 254k | 78.53 | |
United Parcel Service CL B (UPS) | 1.2 | $19M | 167k | 111.18 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $18M | 473k | 38.98 | |
Emerson Electric (EMR) | 1.2 | $18M | 291k | 62.03 | |
Unilever Spon Adr New (UL) | 1.1 | $17M | 305k | 54.88 | |
Home Depot (HD) | 1.0 | $16M | 64k | 250.51 | |
Disney Walt Com Disney (DIS) | 1.0 | $16M | 143k | 111.51 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $16M | 278k | 56.77 | |
PNC Financial Services (PNC) | 0.9 | $15M | 141k | 105.21 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $15M | 10k | 1413.66 | |
Total Sponsored Ads (TTE) | 0.9 | $14M | 369k | 38.46 | |
Dover Corporation (DOV) | 0.9 | $14M | 146k | 96.56 | |
Eli Lilly & Co. (LLY) | 0.9 | $14M | 83k | 164.18 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $14M | 77k | 177.82 | |
Gilead Sciences (GILD) | 0.9 | $14M | 176k | 76.94 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $12M | 206k | 56.43 | |
Facebook Cl A (META) | 0.7 | $11M | 48k | 227.07 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $11M | 51k | 207.49 | |
Interpublic Group of Companies (IPG) | 0.7 | $11M | 615k | 17.16 | |
Paypal Holdings (PYPL) | 0.7 | $11M | 60k | 174.23 | |
SYSCO Corporation (SYY) | 0.7 | $10M | 191k | 54.66 | |
Stryker Corporation (SYK) | 0.7 | $10M | 57k | 180.18 | |
Toronto Dominion Bk Ont Com New (TD) | 0.7 | $10M | 230k | 44.61 | |
3M Company (MMM) | 0.6 | $9.9M | 64k | 156.00 | |
Automatic Data Processing (ADP) | 0.6 | $9.8M | 66k | 148.90 | |
Raytheon Technologies Corp (RTX) | 0.6 | $9.7M | 158k | 61.62 | |
Chevron Corporation (CVX) | 0.6 | $9.5M | 107k | 89.23 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $8.4M | 27k | 309.70 | |
Kinder Morgan (KMI) | 0.5 | $8.1M | 532k | 15.17 | |
Abbott Laboratories (ABT) | 0.5 | $7.8M | 85k | 91.43 | |
Rio Tinto Sponsored Adr (RIO) | 0.5 | $7.6M | 135k | 56.18 | |
Wisdomtree Tr Intl Equity Fd (DWM) | 0.5 | $7.4M | 167k | 44.27 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $7.3M | 257k | 28.34 | |
Jacobs Engineering | 0.4 | $6.9M | 82k | 84.80 | |
Nutrien (NTR) | 0.4 | $6.9M | 214k | 32.10 | |
UnitedHealth (UNH) | 0.4 | $6.8M | 23k | 294.94 | |
Ishares Tr Esg Msci Eafe (ESGD) | 0.4 | $6.7M | 110k | 60.58 | |
Broadcom (AVGO) | 0.4 | $6.7M | 21k | 315.60 | |
Amazon (AMZN) | 0.4 | $6.6M | 2.4k | 2758.82 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $6.2M | 172k | 36.25 | |
Truist Financial Corp equities (TFC) | 0.4 | $6.2M | 165k | 37.55 | |
TD Ameritrade Holding | 0.4 | $5.6M | 154k | 36.38 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $5.6M | 179k | 31.25 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $5.4M | 78k | 68.70 | |
Procter & Gamble Company (PG) | 0.3 | $5.4M | 45k | 119.57 | |
Citigroup Com New (C) | 0.3 | $5.1M | 99k | 51.10 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.9M | 34k | 143.18 | |
Oracle Corporation (ORCL) | 0.3 | $4.9M | 88k | 55.27 | |
Ishares Min Vol Emrg Mkt (EEMV) | 0.3 | $4.8M | 93k | 52.00 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $4.8M | 67k | 71.88 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.7M | 30k | 156.52 | |
Prudential Financial (PRU) | 0.3 | $4.6M | 75k | 60.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.4M | 3.1k | 1417.92 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $4.3M | 23k | 188.70 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $4.1M | 194k | 21.18 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $4.1M | 105k | 39.01 | |
Anthem (ELV) | 0.3 | $4.0M | 15k | 262.95 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $4.0M | 79k | 50.17 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $3.8M | 24k | 158.11 | |
SEI Investments Company (SEIC) | 0.2 | $3.7M | 67k | 54.98 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $3.6M | 5.8k | 623.66 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $3.6M | 32k | 111.95 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $3.5M | 25k | 136.70 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $3.3M | 73k | 44.92 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $3.2M | 56k | 57.74 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $3.2M | 50k | 65.34 | |
Otis Worldwide Corp (OTIS) | 0.2 | $3.2M | 57k | 56.85 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.1M | 58k | 53.61 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $3.1M | 15k | 199.60 | |
Infosys Sponsored Adr (INFY) | 0.2 | $3.0M | 306k | 9.66 | |
Booking Holdings (BKNG) | 0.2 | $3.0M | 1.9k | 1592.55 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $2.8M | 37k | 76.52 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.8M | 49k | 57.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.7M | 8.8k | 308.39 | |
FedEx Corporation (FDX) | 0.2 | $2.7M | 19k | 140.21 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 60k | 44.72 | |
AFLAC Incorporated (AFL) | 0.2 | $2.6M | 73k | 36.03 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.6M | 22k | 118.20 | |
Coca-Cola Company (KO) | 0.2 | $2.6M | 59k | 44.69 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.6M | 65k | 40.00 | |
Carrier Global Corporation (CARR) | 0.2 | $2.6M | 115k | 22.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 14k | 178.50 | |
Akamai Technologies (AKAM) | 0.2 | $2.4M | 22k | 107.08 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.4M | 11k | 206.91 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.2M | 18k | 122.98 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.2M | 8.0k | 278.73 | |
Tyson Foods Cl A (TSN) | 0.1 | $2.2M | 36k | 59.71 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.2M | 11k | 191.95 | |
Nextera Energy (NEE) | 0.1 | $2.1M | 8.7k | 240.16 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.1M | 25k | 82.67 | |
At&t (T) | 0.1 | $2.0M | 66k | 30.23 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 26k | 73.26 | |
Dollar General (DG) | 0.1 | $1.9M | 9.9k | 190.47 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.8M | 32k | 56.81 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.8M | 30k | 60.02 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 41k | 42.38 | |
Ishares Tr Esg Msci Usa Etf (ESGU) | 0.1 | $1.7M | 25k | 69.98 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.5M | 18k | 83.13 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 23k | 60.88 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 15k | 91.20 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 17k | 79.92 | |
Hologic (HOLX) | 0.1 | $1.4M | 24k | 56.99 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 19k | 68.30 | |
Polaris Industries (PII) | 0.1 | $1.3M | 14k | 92.58 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 5.1k | 247.62 | |
First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $1.1M | 20k | 55.72 | |
Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.1k | 119.37 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 4.9k | 214.65 | |
Abbvie (ABBV) | 0.1 | $1.0M | 11k | 98.18 | |
Ishares Esg Msci Em Etf (ESGE) | 0.1 | $1.0M | 32k | 32.09 | |
Invesco Exchange-traded Fd T Gbl Clean Enrg (PBD) | 0.1 | $997k | 63k | 15.85 | |
Deere & Company (DE) | 0.1 | $981k | 6.2k | 157.16 | |
Merck & Co (MRK) | 0.1 | $967k | 13k | 77.31 | |
Discover Financial Services (DFS) | 0.1 | $936k | 19k | 50.09 | |
Wells Fargo & Company (WFC) | 0.1 | $857k | 34k | 25.61 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $842k | 9.0k | 93.07 | |
General Mills (GIS) | 0.1 | $829k | 13k | 61.68 | |
Sap Se Spon Adr (SAP) | 0.1 | $812k | 5.8k | 139.98 | |
Nucor Corporation (NUE) | 0.1 | $800k | 19k | 41.40 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $761k | 7.4k | 103.45 | |
First Ban (FBNC) | 0.0 | $760k | 30k | 25.08 | |
Xylem (XYL) | 0.0 | $730k | 11k | 64.96 | |
Thermo Fisher Scientific (TMO) | 0.0 | $700k | 1.9k | 362.32 | |
Vanguard World Fds Materials Etf (VAW) | 0.0 | $684k | 5.7k | 120.68 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $673k | 6.8k | 98.83 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $653k | 3.9k | 167.39 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $652k | 18k | 36.35 | |
Rbc Cad (RY) | 0.0 | $641k | 9.5k | 67.83 | |
Align Technology (ALGN) | 0.0 | $629k | 2.3k | 274.31 | |
Union Pacific Corporation (UNP) | 0.0 | $625k | 3.7k | 169.06 | |
International Business Machines (IBM) | 0.0 | $607k | 5.0k | 120.75 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $606k | 6.1k | 99.59 | |
Danaher Corporation (DHR) | 0.0 | $606k | 3.4k | 176.88 | |
Pitney Bowes (PBI) | 0.0 | $585k | 225k | 2.60 | |
Viacomcbs CL B (PARA) | 0.0 | $584k | 25k | 23.32 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $578k | 2.0k | 283.33 | |
Verizon Communications (VZ) | 0.0 | $570k | 10k | 55.15 | |
eBay (EBAY) | 0.0 | $563k | 11k | 52.46 | |
McDonald's Corporation (MCD) | 0.0 | $553k | 3.0k | 184.46 | |
Legg Mason | 0.0 | $544k | 11k | 49.74 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $543k | 3.3k | 163.95 | |
Philip Morris International (PM) | 0.0 | $521k | 7.4k | 70.06 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $518k | 4.5k | 115.42 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $507k | 3.0k | 171.52 | |
Bank of America Corporation (BAC) | 0.0 | $501k | 21k | 23.75 | |
Norfolk Southern (NSC) | 0.0 | $491k | 2.8k | 175.67 | |
Dominion Resources (D) | 0.0 | $486k | 6.0k | 81.12 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $481k | 1.9k | 257.77 | |
Applied Materials (AMAT) | 0.0 | $481k | 8.0k | 60.49 | |
CSX Corporation (CSX) | 0.0 | $474k | 6.8k | 69.78 | |
Pfizer (PFE) | 0.0 | $457k | 14k | 32.71 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $444k | 3.8k | 117.24 | |
Kraft Heinz (KHC) | 0.0 | $425k | 13k | 31.90 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $421k | 4.3k | 97.36 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $412k | 5.4k | 76.24 | |
Cummins (CMI) | 0.0 | $407k | 2.4k | 173.19 | |
New Senior Inv Grp | 0.0 | $403k | 111k | 3.62 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $385k | 8.1k | 47.60 | |
Aon Shs Cl A (AON) | 0.0 | $382k | 2.0k | 192.44 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $364k | 3.3k | 110.04 | |
Honeywell International (HON) | 0.0 | $359k | 2.5k | 144.64 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $356k | 2.4k | 150.66 | |
Simon Property (SPG) | 0.0 | $350k | 5.1k | 68.36 | |
Intuit (INTU) | 0.0 | $327k | 1.1k | 295.93 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $322k | 1.6k | 199.75 | |
Enbridge (ENB) | 0.0 | $321k | 11k | 30.37 | |
Caterpillar (CAT) | 0.0 | $317k | 2.5k | 126.35 | |
L3harris Technologies (LHX) | 0.0 | $317k | 1.9k | 169.52 | |
Southern Company (SO) | 0.0 | $314k | 6.1k | 51.78 | |
Monster Beverage Corp (MNST) | 0.0 | $312k | 4.5k | 69.41 | |
Altria (MO) | 0.0 | $311k | 7.9k | 39.23 | |
Paychex (PAYX) | 0.0 | $306k | 4.0k | 75.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $303k | 998.00 | 303.61 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $302k | 1.5k | 202.01 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $302k | 42k | 7.12 | |
Boeing Company (BA) | 0.0 | $301k | 1.6k | 183.42 | |
Hp (HPQ) | 0.0 | $301k | 17k | 17.41 | |
Waters Corporation (WAT) | 0.0 | $295k | 1.6k | 180.54 | |
AmerisourceBergen (COR) | 0.0 | $292k | 2.9k | 100.76 | |
Netflix (NFLX) | 0.0 | $288k | 633.00 | 454.98 | |
Corning Incorporated (GLW) | 0.0 | $284k | 11k | 25.93 | |
NVIDIA Corporation (NVDA) | 0.0 | $270k | 710.00 | 380.28 | |
Rollins (ROL) | 0.0 | $267k | 6.3k | 42.38 | |
Nike CL B (NKE) | 0.0 | $267k | 2.7k | 97.98 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $263k | 5.3k | 49.93 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $262k | 21k | 12.53 | |
Charles Schwab Corporation (SCHW) | 0.0 | $259k | 7.7k | 33.79 | |
V.F. Corporation (VFC) | 0.0 | $256k | 4.2k | 60.88 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $252k | 9.5k | 26.57 | |
Tesla Motors (TSLA) | 0.0 | $244k | 226.00 | 1079.65 | |
Clorox Company (CLX) | 0.0 | $243k | 1.1k | 219.12 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $236k | 1.7k | 141.40 | |
Bristol Myers Squibb (BMY) | 0.0 | $236k | 4.0k | 58.87 | |
Enterprise Products Partners (EPD) | 0.0 | $236k | 13k | 18.18 | |
Trane Technologies SHS (TT) | 0.0 | $234k | 2.6k | 88.87 | |
Becton, Dickinson and (BDX) | 0.0 | $232k | 969.00 | 239.42 | |
American Electric Power Company (AEP) | 0.0 | $226k | 2.8k | 79.47 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $225k | 2.0k | 112.73 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $215k | 8.8k | 24.36 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $213k | 9.2k | 23.17 | |
Realty Income (O) | 0.0 | $212k | 3.6k | 59.40 | |
S&p Global (SPGI) | 0.0 | $212k | 642.00 | 330.22 | |
Novartis Sponsored Adr (NVS) | 0.0 | $210k | 2.4k | 87.28 | |
Microchip Technology (MCHP) | 0.0 | $207k | 2.0k | 105.40 | |
Us Bancorp Del Com New (USB) | 0.0 | $204k | 5.5k | 36.80 | |
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.0 | $204k | 1.2k | 170.43 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $203k | 6.8k | 29.77 | |
General Electric Company | 0.0 | $163k | 24k | 6.84 | |
Fidelity Covington Tr Msci Energy Idx (FENY) | 0.0 | $147k | 15k | 9.93 | |
CenturyLink | 0.0 | $145k | 14k | 10.05 | |
Akoustis Technologies | 0.0 | $83k | 10k | 8.28 | |
Globalstar (GSAT) | 0.0 | $35k | 106k | 0.33 | |
Theratechnologies | 0.0 | $30k | 15k | 2.03 |